RhumbLine Advisers’s Felcor Lodging Trust FCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,332
| Closed | -$1.55M | – | 2941 |
|
|
2017
Q2 | $1.55M | Sell |
214,332
-1,375
| -0.6% | -$9.91K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $1.62M | Buy |
215,707
+8,924
| +4% | +$67K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $1.66M | Buy |
206,783
+9,945
| +5% | +$79.6K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $1.27M | Buy |
196,838
+6,015
| +3% | +$38.7K | ﹤0.01% | 1690 |
|
|
2016
Q2 | $1.19M | Sell |
190,823
-69,575
| -27% | -$434K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $2.11M | Buy |
260,398
+21,372
| +9% | +$174K | 0.01% | 1343 |
|
|
2015
Q4 | $1.75M | Buy |
239,026
+7,865
| +3% | +$57.4K | 0.01% | 1445 |
|
|
2015
Q3 | $1.63M | Buy |
231,161
+10,498
| +5% | +$74.2K | 0.01% | 1454 |
|
|
2015
Q2 | $2.18M | Buy |
220,663
+12,975
| +6% | +$128K | 0.01% | 1344 |
|
|
2015
Q1 | $2.39M | Buy |
207,688
+4,725
| +2% | +$54.3K | 0.01% | 1285 |
|
|
2014
Q4 | $2.2M | Buy |
202,963
+8,405
| +4% | +$90.9K | 0.01% | 1294 |
|
|
2014
Q3 | $1.82M | Sell |
194,558
-770
| -0.4% | -$7.21K | 0.01% | 1382 |
|
|
2014
Q2 | $2.05M | Sell |
195,328
-7,803
| -4% | -$82K | 0.01% | 1354 |
|
|
2014
Q1 | $1.84M | Sell |
203,131
-6,050
| -3% | -$54.7K | 0.01% | 1401 |
|
|
2013
Q4 | $1.71M | Sell |
209,181
-12,070
| -5% | -$98.5K | 0.01% | 1471 |
|
|
2013
Q3 | $1.36M | Buy |
221,251
+1,896
| +0.9% | +$11.7K | ﹤0.01% | 1572 |
|
|
2013
Q2 | $1.3M | Buy |
+219,355
| New | +$1.3M | ﹤0.01% | 1589 |
|